E&G Advisors, LP Q3 2023 vs. Q4 2023 13F Holdings Comparison

Greetings, fellow investors! It's that time of the year again where we dive deep into the world of finance and analyze the latest 13F holdings of E&G Advisors, LP. In this article, we will be comparing their Q3 2023 holdings with their Q4 2023 holdings to see what changes have occurred and what implications they may have for the market. So, let's get started!

VIG - Vanguard Specialized Funds

Starting off the comparison, we have VIG, a specialized fund managed by Vanguard. In Q3 2023, E&G Advisors held 220,408 shares of VIG, but this number dipped slightly to 212,404 shares in Q4 2023. Despite the decrease in shares, the value of their holdings actually increased from $34,260,000 to $36,182,000, reflecting a positive change of 5.6%.

IWF - iShares TR

Next up is IWF, another popular fund managed by iShares. E&G Advisors held 109,100 shares of IWF in Q3 2023, and this number saw a minor increase to 109,189 shares in Q4 2023. The value of their holdings also saw a significant rise, climbing from $29,024,000 to $33,095,000, marking an impressive change of 14%.

VTV - Vanguard Index FDS

Moving on, we have VTV, which is an index fund managed by Vanguard. E&G Advisors held 78,588 shares of VTV in Q3 2023, and this number decreased slightly to 77,574 shares in Q4 2023. However, the value of their holdings experienced a positive change, increasing from $10,840,000 to $11,596,000, reflecting a growth of 7%.

SPY - SPDR S&P 500 ETF TR

Now, let's take a look at SPY, one of the most popular ETFs that tracks the S&P 500 index. In Q3 2023, E&G Advisors held 18,473 shares of SPY, which decreased slightly to 18,131 shares in Q4 2023. Despite the decrease in shares, the value of their holdings increased from $7,896,000 to $8,617,000, reflecting a positive change of 9.1%.

GOOGL - Alphabet Inc.

Transitioning to individual stocks, let's examine E&G Advisors' holdings in Alphabet Inc., the parent company of Google. In Q3 2023, they held 54,100 shares of GOOGL, which decreased slightly to 53,751 shares in Q4 2023. The value of their holdings also saw a positive change, growing from $7,079,000 to $7,508,000, marking a 6.1% increase.

QQQ - Invesco QQQ TR

Next up is QQQ, an ETF managed by Invesco that tracks the Nasdaq 100 Index. E&G Advisors held 11,068 shares of QQQ in Q3 2023, and this number increased significantly to 13,046 shares in Q4 2023. The value of their holdings also experienced substantial growth, skyrocketing from $3,965,000 to $5,342,000. This indicates a remarkable change of 34.7%.

VGT - Vanguard World FDS

Moving along, let's examine E&G Advisors' holdings in VGT, a technology-focused fund managed by Vanguard. In Q3 2023, they held 11,046 shares of VGT, and this number remained relatively stable at 11,026 shares in Q4 2023. The value of their holdings also saw a positive change, increasing from $4,582,000 to $5,336,000, marking a growth of 16.4%.

JPM - JPMorgan Chase & Co.

Shifting our focus to the financial sector, we have JPM, one of the largest investment banks in the world. E&G Advisors held 32,397 shares of JPM in Q3 2023, which decreased slightly to 31,348 shares in Q4 2023. Despite the decrease in shares, the value of their holdings increased from $4,698,000 to $5,329,000, reflecting a positive change of 13.4%.

AAPL - Apple Inc.

Now, let's take a look at E&G Advisors' holdings in Apple Inc., one of the most valuable companies in the world. In Q3 2023, they held 30,122 shares of AAPL, but this number decreased to 26,499 shares in Q4 2023. The value of their holdings, however, remained relatively stable, decreasing slightly from $5,157,000 to $5,101,000, reflecting a small negative change of -1.1%.

MSFT - Microsoft Corp.

Last but certainly not least, we have E&G Advisors' holdings in Microsoft Corp., one of the leading tech giants. In Q3 2023, they held 12,047 shares of MSFT, but this number increased to 12,415 shares in Q4 2023. The value of their holdings experienced a significant positive change, growing from $3,803,000 to $4,668,000, marking an impressive increase of 22.7%.

Conclusion

As we conclude our analysis of E&G Advisors, LP's Q3 2023 vs. Q4 2023 13F holdings, we see a mixture of changes in the number of shares held and their corresponding values. While some holdings experienced a decrease in shares, their values managed to grow, indicating a positive shift in their performance. On the other hand, other holdings saw an increase in shares, accompanied by significant growth in their values.

Remember, these are just a few highlights from E&G Advisors' extensive portfolio. Analyzing their holdings gives us valuable insights into their investment strategies and can serve as a reference point for our own decisions. Keep in mind that investing involves risks, and it's essential to conduct thorough research and consult with financial professionals before making any investment decisions.

That's all for now, happy investing, and stay tuned for more insightful analyses!

Note: The information presented in this article is for informational purposes only and should not be considered as financial advice. Always do your own research and consult with professionals before making investment decisions.